NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.82M
3
+$2.82M
4
KEYS icon
Keysight
KEYS
+$2.8M
5
DAR icon
Darling Ingredients
DAR
+$2.8M

Top Sells

1
+$2.6M
2
+$2.16M
3
+$2.16M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
5
SMAR
Smartsheet Inc.
SMAR
+$2.16M

Sector Composition

1 Industrials 18.42%
2 Technology 16.04%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$79.6K 0.01%
+10,540
777
$73.7K 0.01%
15,926
-34,153
778
$54.3K 0.01%
15,011
-9,339
779
$46.7K 0.01%
10,428
-39,244
780
– –
-35,352
781
– –
-40,937
782
– –
-11,423
783
– –
-2,450
784
– –
-18,538
785
– –
-7,903
786
– –
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787
– –
-8,265
788
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789
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792
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793
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794
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795
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796
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– –
-8,390
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30 31
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